State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF (SPTM)
93.25
-0.29
(-0.31%)
USD |
NYSEARCA |
Aug 28, 16:00
93.26
+0.02
(+0.02%)
After-Hours: 20:00
SPTM Net Asset Value : 93.27 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 93.27 |
| August 27, 2026 | 93.55 |
| August 26, 2026 | 92.93 |
| August 25, 2026 | 92.92 |
| August 24, 2026 | 92.65 |
| August 21, 2026 | 92.93 |
| August 20, 2026 | 92.51 |
| August 19, 2026 | 93.31 |
| August 18, 2026 | 93.13 |
| August 17, 2026 | 93.83 |
| August 14, 2026 | 94.30 |
| August 13, 2026 | 94.41 |
| August 12, 2026 | 93.81 |
| August 11, 2026 | 93.56 |
| August 10, 2026 | 93.82 |
| August 07, 2026 | 93.89 |
| August 06, 2026 | 93.28 |
| August 05, 2026 | 93.46 |
| August 04, 2026 | 93.65 |
| August 03, 2026 | 92.01 |
| July 31, 2026 | 90.68 |
| July 30, 2026 | 90.10 |
| July 29, 2026 | 88.70 |
| July 28, 2026 | 90.06 |
| July 27, 2026 | 89.86 |
| Date | Value |
|---|---|
| July 24, 2026 | 89.81 |
| July 23, 2026 | 89.74 |
| July 22, 2026 | 90.79 |
| July 21, 2026 | 90.91 |
| July 20, 2026 | 90.11 |
| July 17, 2026 | 90.32 |
| July 16, 2026 | 91.21 |
| July 15, 2026 | 91.60 |
| July 14, 2026 | 91.25 |
| July 13, 2026 | 90.91 |
| July 10, 2026 | 91.61 |
| July 09, 2026 | 91.25 |
| July 08, 2026 | 90.48 |
| July 07, 2026 | 90.79 |
| July 06, 2026 | 91.24 |
| July 02, 2026 | 90.60 |
| July 01, 2026 | 90.63 |
| June 30, 2026 | 90.85 |
| June 29, 2026 | 90.14 |
| June 26, 2026 | 89.17 |
| June 25, 2026 | 89.19 |
| June 24, 2026 | 89.13 |
| June 23, 2026 | 89.15 |
| June 22, 2026 | 90.40 |
| June 18, 2026 | 90.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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